Trexquant Investment’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,745
Closed -$388K 1774
2023
Q2
$388K Buy
+15,745
New +$388K 0.01% 1101
2023
Q1
Sell
-15,119
Closed -$358K 1729
2022
Q4
$358K Buy
+15,119
New +$358K 0.01% 1042
2022
Q2
Sell
-14,130
Closed -$392K 1827
2022
Q1
$392K Buy
+14,130
New +$392K 0.02% 882